AUM $3.92BER 0.47%NAV $72.82Holdings 50Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$71.40Day Range
$72.10$73.26
52-Week Range
$44.20$81.24
Avg Volume
507.9KDividend Yield
0.00%Expense Ratio
0.47%AUM
$3.92BShares Outstanding
53.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 86.26% |
| Communication | 5.74% |
| Industrials | 4.24% |
| Utilities | 1.47% |
| Real Estate | 1.28% |
| Health Care | 0.78% |
| Cash and/or Derivatives | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.49% |
| Taiwan (Province of China) | 16.37% |
| Korea (the Republic of) | 5.04% |
| France | 3.11% |
| Ireland | 2.22% |
| Japan | 2.15% |
| Singapore | 2.06% |
| Canada | 1.94% |
| Cayman Islands | 1.13% |
| Australia | 1.05% |
| United Arab Emirates | 0.67% |
| Israel | 0.62% |
| Other | 0.14% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Jun 26, 2018
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
Similar ETFs
The iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund issued by iShares that launched on Jun 26, 2018. It currently manages $3.92B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 50 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 5.55% | 382,248 | $214.9M |
| 2 | MRVL | MARVELL TECHNOLOGY | 5.07% | 813,130 | $196.2M |
| 3 | NVDA | NVIDIA | 4.59% | 818,139 | $177.7M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.59% | 2,361,000 | $177.6M |
| 5 | AVGO | BROADCOM INC | 4.57% | 513,784 | $176.9M |
| 6 | MU | MICRON TECHNOLOGY | 4.33% | 180,020 | $167.6M |
| 7 | ORCL | ORACLE | 3.98% | 1,145,802 | $154.1M |
| 8 | 3443.TW | GLOBAL UNICHIP | 3.90% | 639,000 | $151.1M |
| 9 | CRWV | COREWEAVE CLASS A | 3.66% | 2,032,374 | $141.6M |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 3.23% | 3,564,784 | $125.1M |
| 11 | 035420.KS | NAVER | 3.12% | 935,686 | $120.7M |
| 12 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 3.11% | 601,018 | $120.5M |
| 13 | MSFT | MICROSOFT | 3.01% | 216,220 | $116.6M |
| 14 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.72% | 707,389 | $105.1M |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINES | 2.70% | 446,042 | $104.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.30% | |
| 1W | -0.69% | |
| 1M | -8.63% | |
| 3M | +9.31% | |
| 6M | +18.38% | |
| YTD | +46.96% | |
| 1Y | +52.36% | |
| 3Y | +150.50% | |
| 5Y | +61.40% |
Moving Averages
20-Day MA
$76.88
Below 20-Day MA50-Day MA
$75.85
Below 50-Day MA200-Day MA
$64.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.24
Current Price
$73.04
52-Week Low
$44.20
$44.20$81.24
Current Yield
0.00%
Annual Dividend
$0.1564
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0434 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0434 | Jun 18, 2026 |
| Jun 16, 2025 | $0.0000 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0696 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1175 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1502 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1526 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0571 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1346 | Jun 15, 2022 |
| Dec 13, 2021 | $0.9120 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0869 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1725 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0371 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0701 | Dec 20, 2019 |
| Jun 17, 2019 | $0.1155 | Jun 21, 2019 |
| Dec 17, 2018 | $0.0430 | Dec 21, 2018 |
| Sep 26, 2018 | $0.0252 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | ARTY | Information Technology(75 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.31% | 0.59% |
| AUM | $3.92B | $26.09B | $4.86B |
| Dividend Yield | 0.00% | 1.82% | 0.96% |
| Avg Volume | 507.9K | 1.1M | 2.7M |
| Holdings | 50 | 449 | 46 |
| Performance | |||
| 1-Month Return | -8.63% | -2.75% | -5.43% |
| 6-Month Return | +14.11% | +4.10% | +29.52% |
| YTD Return | +51.35% | +15.45% | +34.02% |
| 1-Year Return | +43.29% | +12.08% | +29.51% |
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